The most important financial indicators for the company Lieto Bucovina S.r.l. - Unique Identification Number 29173921:
sales in 2023 was
83.188
euro, registering a net profit of
1.068
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 90.633 euro in the year 2022, to 83.188 euro in 2023.
The Net Profit increased by 460 euro, from 610 euro in 2022, to 1.068 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lieto Bucovina S.r.l. - CUI 29173921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
589
957
1.358
6.317
13.753
18.815
26.306
0
0
Current Assets
25.118
41.942
55.100
10.709
16.436
33.691
52.555
48.672
61.853
67.965
Inventories
0
19.123
18.928
14.645
14.376
14.098
13.831
13.483
26.374
51.589
Receivables
20.601
17.319
10.997
694
1.197
1.294
3.222
2.349
4.250
4.907
Cash
4.517
5.500
25.175
-4.630
863
18.299
35.503
32.841
31.228
11.469
Shareholders Funds
24.411
39.208
55.511
54.593
53.625
52.643
52.288
51.285
52.055
52.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
707
2.735
25.895
2.940
4.058
8.849
32.721
34.394
46.964
31.770
Income in Advance
0
0
457
449
441
432
6.626
415
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.965 euro in 2023 which includes Inventories of
51.589 euro, Receivables of
4.907 euro and cash availability of
11.469 euro.
The company's Equity was valued at
52.964 euro, while total Liabilities amounted to
31.770 euro.
Equity increased by 1.068 euro, from 52.055 euro in 2022, to 52.964 in 2023.
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